Hong Kong Television Network Ltd (OTC Pink - Current Information:HKTVY)

7.79
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
5.10
Today|||52-Week Range
9.71
-7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-30.5M-104.8M-33.1M-26.1M
 
 
 
 
 
Depreciation9.6M9.5M6.1M7.9M
 
 
 
 
 
Total Other Cash Flow10.2M87.1M2.0M-7.1M
 
 
 
 
 
Funds From Operations-10.7M-8.2M-25.0M-25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M6.7M-8.2M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.4M-14.9M-16.8M-18.0M
 
 
 
 
 
 
InvestingIncrease In Investments-81.6M-20.6M-8.4M-21.4M
 
 
 
 
 
Decrease In Investments107.8M58.7M41.9M65.3M
 
 
 
 
 
Capital Expenditures-7.9M-11.6M-48.0M-24.3M
 
 
 
 
 
Fixed Asset Disposal1.3M12.0K40.3K1.5M
 
 
 
 
 
Net Assets From Acquisitions -18.4M0.000.000.00
 
 
Other Investing - Sources43.2M0.000.000.00
 
 
Net Cash Flow Investing44.5M26.6M-14.4M21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings34.9M-94.2M14.4M4.5M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.6K0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.8M-94.2M14.4M4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-240.9K-684.1K-23.6K17.6K
 
 
 
 
 
 
Net Change In Cash61.0M-82.4M-16.8M7.6M